Baron Durable Advantage Fund R6 (BDAUX)
35.38
-0.04
(-0.11%)
USD |
Aug 24 2026
BDAUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2026
| Large | 78.04% |
| Mid | 15.51% |
| Small | 6.44% |
Region Exposure
| Americas | 89.58% |
|---|---|
|
North America
|
88.49% |
| Canada | 2.53% |
| United States | 85.96% |
|
Latin America
|
1.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.38% |
| Taiwan | 10.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
25.72% |
| Real Estate |
|
3.51% |
| Sensitive |
|
60.14% |
| Communication Services |
|
12.60% |
| Energy |
|
0.00% |
| Industrials |
|
7.80% |
| Information Technology |
|
39.74% |
| Defensive |
|
2.04% |
| Consumer Staples |
|
0.98% |
| Health Care |
|
1.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |